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Pickering Hotel (Hull) Ltd

10438826

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

36 PEPPLETON CLOSE, HULL, HU7 0EL
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Matthew Smith

director · Since 20/10/2016

HOTELIER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Debra Jayne Jefferson

director · Since 01/11/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Matthew Smith

25–50% shares

British · England · Age 51

36 Peppleton Close, Hull, HU7 0EL

Notified 20/11/2023

Mrs Debra Jayne Jefferson

25–50% shares

British · England · Age 47

36 Peppleton Close, Hull, HU7 0EL

Notified 20/11/2023

Former PSCs

Ms Debra Jayne Jefferson

Ceased 20/11/2023

Mr Matthew Smith

Ceased 20/11/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2017Registered 09/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2017Registered 26/05/2017

CompanyRankvs 4737+ SIC 55100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/10/2024

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£465

Current Liabilities

£17k

Fixed Assets

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£184k
Signed by Mrs Debra Jefferson 31/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£715
20230.11-£1k
20220.68-£24k
20211.52+£57k
2020-£1k
2019+£13k

Derived from filed accounts. Not audited figures.